Portfolio (Quarterly)
Guide ↗
Catalyst Funds Management Pty Ltd
· CIK 0001896150| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SITM | SiTime Corp | Technology | 13,733.0 | $10.2M | 0.57% | +11K | +425.6% | $745.56 | -22.1% |
| 22 | STX | Seagate Technology Holdings Plc | Technology | 9,238.0 | $8.9M | 0.50% | +8K | +970.5% | $965.00 | -17.7% |
| 23 | META | Meta Platforms Inc | Communication Services | 15,457.0 | $8.7M | 0.49% | +5K | +46.9% | $563.29 | -0.8% |
| 24 | JPM | JPMorgan Chase & Co. | Financial Services | 25,600.0 | $8.4M | 0.47% | +11K | +79.1% | $327.33 | +8.9% |
| 25 | — | Berkshire Hathaway Inc. | — | 16,039.0 | $8.0M | 0.45% | +14K | +686.6% | $500.39 | — |
| 26 | EBAY | EBay Inc. | Consumer Cyclical | 69,934.0 | $7.8M | 0.44% | +25K | +54.7% | $111.75 | -4.2% |
| 27 | AVGO | Broadcom Inc | Technology | 20,280.0 | $7.7M | 0.43% | +7K | +50.0% | $377.75 | -5.0% |
| 28 | FERG | Ferguson Enterprises Inc. | Industrials | 31,890.0 | $7.6M | 0.42% | +20K | +159.5% | $237.33 | -0.4% |
| 29 | HLT | Hilton Worldwide Holdings Inc | Consumer Cyclical | 22,560.0 | $7.5M | 0.42% | +20K | +850.3% | $330.46 | -0.1% |
| 30 | GFS | GlobalFoundries Inc | Technology | 90,398.0 | $7.4M | 0.42% | +47K | +106.9% | $82.41 | -44.2% |
| 31 | MDGL | Madrigal Pharmaceuticals Inc | Healthcare | 13,561.0 | $7.3M | 0.41% | +13K | +2112.2% | $536.95 | -4.7% |
| 32 | BKNG | Booking Holdings Inc | Consumer Cyclical | 39,911.0 | $7.1M | 0.40% | +40K | +10000.0% | $178.24 | +19.7% |
| 33 | GE | GE Aerospace | Industrials | 18,401.0 | $6.9M | 0.39% | +12K | +186.4% | $373.73 | -8.5% |
| 34 | LNG | Cheniere Energy Inc. | Energy | 28,555.0 | $6.8M | 0.38% | +5K | +22.0% | $239.01 | +17.5% |
| 35 | HL | Hecla Mining Co. | Basic Materials | 437,100.0 | $6.7M | 0.38% | +336K | +332.3% | $15.43 | +32.2% |
| 36 | AFRM | Affirm Holdings Inc | Technology | 80,973.0 | $6.6M | 0.37% | +40K | +99.4% | $81.55 | -5.7% |
| 37 | PWR | Quanta Services, Inc. | Industrials | 9,160.0 | $6.6M | 0.37% | +9K | +1329.0% | $720.04 | -14.3% |
| 38 | DELL | Dell Technologies Inc | Technology | 14,950.0 | $6.5M | 0.36% | +11K | +283.3% | $431.46 | +0.4% |
| 39 | KTOS | Kratos Defense & Security Solutions Inc | Industrials | 129,101.0 | $6.4M | 0.36% | +119K | +1129.8% | $49.86 | +6.4% |
| 40 | C | Citigroup Inc | Financial Services | 45,600.0 | $6.4M | 0.36% | +18K | +65.4% | $139.96 | -5.9% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
40.7%
Industrials
16.9%
Healthcare
11.8%
Financial Services
8.5%
Consumer Cyclical
5.9%
Energy
3.9%
Communication Services
3.7%
Consumer Defensive
3.1%
Basic Materials
3.0%
Real Estate
1.9%